INVESTMENT PORTFOLIO OPERATIONS ACCOUNTING jobs in NEW YORK CITY NY, United Kingdom

Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations... as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle...

Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations... as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle...

, AIS Portfolio Management and Risk Management, and Aspida’s Accounting and Operations teams to ensure all security masters... (transactions, holdings, security master attributes, analytics). Liaise with investment operations and partner with portfolio...

but are not limited to: Work closely with deal teams/fund counsel/tax advisors and portfolio company (“PC”) management on investment... transactions and support Liaise with the fund accountants on deal transaction accounting for GAAP F/S Manage the investment...

teams, Performance, Operations and Technology organizations to deliver a robust and comprehensive portfolio accounting... as the investment book of records to provide timely position data to Portfolio Managers, Operations, and other consumers...

investment management arm of PNC’s bank portfolio (ALM Investments). The successful candidate will have the opportunity to work... are also required. Bank investment portfolio and balance sheet experience is highly preferred. The candidate should have experience using...

for monthly operations reviews portfolio-wide. Identifies and analyzes opportunities related to refinancing debt in existing book... across the portfolio. Other Ad hoc analysis as needed including assisting operations team with evaluating new business...

and lead our treasury operations to new heights. Develop and implement treasury strategies to optimize the firm's liquidity... and industry best practices related to treasury management Function Category Operations Join us At UBS, we embrace...

-end 2023, Aflac’s total general account portfolio was $100 billion. The investment teams support GI’s overall goals..., Investment Accounting, Tax, Compliance and other key Aflac business partners Primary External Relationships: Existing and new...

-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams support GI's overall goals..., Investment Accounting, Tax, Compliance and other key Aflac business partners Primary External Relationships: Existing and new...

Investment teams, Performance, Operations and Technology organizations to deliver a robust and comprehensive portfolio accounting... clients around the world with a dedicated partnership and focus on long-term performance. As the firm's primary investment...

experience in Portfolio or Fund Accounting or middle office operations with a Hedge Fund, Family Office, Alternative Investment.... Who You Are Working under the Director of Operations or Director of Fund Accounting, price the fund portfolio...

to the investment team and will focus on supporting Portfolio Managers by handling the various technical tasks associated...Position Summary Our Global Credit segment is a multi-product, markets-focused investment platform. Established in...

: You will support the senior bankers with all aspects of managing a large portfolio of senior secured loans to sub-investment grade...Leveraged and Structured Corporate Finance – Portfolio Management, Analyst, New York About ING: and named to Crain...

: You will support the senior bankers with all aspects of managing a large portfolio of senior secured loans to sub-investment grade...Leveraged and Structured Corporate Finance – Portfolio Management, Analyst, New York About ING: and named to Crain...

Responsibilities: Portfolio Management Investment: Work with investment team to acquire assets and portfolio companies Portfolio...’ experience in Investment Banking, Equity Research, Portfolio Management, Finance, Consulting, or Investment Management...

with portfolio companies utilizing a customized process to learn and monitor the intricacies of a business’ operations and key... performance indicators, with the goal of maximization of return for the firm’s investment portfolio. In addition to investment...